Government National Mortgage Association 7.00% 12/15/34

CUSIP: 36241LFB7 Class: MBS 30yr

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 36,943,321 Value ($000) $43,534 Avg Close — Range —
Q2 2014
Shares 38,726,245 Value ($000) $45,627 Avg Close — Range —
Q1 2014
Shares 40,524,456 Value ($000) $47,802 Avg Close — Range —
Q4 2013
Shares 42,433,623 Value ($000) $50,151 Avg Close — Range —
Q3 2013
Shares 44,377,772 Value ($000) $52,255 Avg Close — Range —